Visionary Wealth Advisors
- SEC CIK
- 0001802984
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 666
- +28 vs. Q1 2026
- Portfolio value
- $2.53B
- +$272.4M (+12.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPUSHyperscale Data, Inc. | COM SHS | 18,600 | $2.62K | <0.1% | +18,600 | New | History |
| CBUSCibus, Inc. | CL A COM STK | 10,000 | $13.7K | <0.1% | +10,000 | New | History |
| ABTCAmerican Bitcoin Corp. | COM CL A | 24,005 | $16.4K | <0.1% | +10,000+71.4% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 13,650 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 10,890 | $28.2K | <0.1% | +10,890 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,063 | $50.2K | <0.1% | −1,482−12.8% | Reduced | History |
| DEFTDefi Technologies, Inc. | COM | 107,600 | $55.3K | <0.1% | −14,000−11.5% | Reduced | History |
| Solana ETF92864M822 | ETP | 11,910 | $87.9K | <0.1% | −2,100−15.0% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,218 | $96.9K | <0.1% | +10,218 | New | History |
| NATNordic American Tankers Ltd | COM | 17,500 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 22,075 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 12,884 | $112.7K | <0.1% | −164−1.3% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 14,900 | $117.7K | <0.1% | 00.0% | Unchanged | History |
| ETHWBitwise Ethereum ETF | SHS | 11,345 | $128.0K | <0.1% | −23−0.2% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 10,115 | $129.1K | <0.1% | 00.0% | Unchanged | History |
| MESOMesoblast Ltd | ADR | 10,325 | $139.7K | <0.1% | 00.0% | Unchanged | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 10,518 | $140.0K | <0.1% | +10,518 | New | History |
| UAMYUnited States Antimony Corp | COM | 21,611 | $156.9K | <0.1% | 00.0% | Unchanged | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 16,890 | $168.9K | <0.1% | −3,000−15.1% | Reduced | History |
| ETF Opportunities Trust26923N231 | REX OSPREY XRP | 20,080 | $172.3K | <0.1% | −2,200−9.9% | Reduced | – |
| INFQInfleqtion, Inc. | COM SHS | 13,910 | $185.3K | <0.1% | +13,910 | New | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 23,063 | $186.4K | <0.1% | +575+2.6% | Added | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 6,030 | $203.8K | <0.1% | +6,030 | New | – |
| TRINTrinity Capital Inc. | COM | 11,448 | $204.8K | <0.1% | +11,448 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 709 | $207.9K | <0.1% | −73−9.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 105 | $208.9K | <0.1% | +105 | New | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 14,814 | $209.3K | <0.1% | −646−4.2% | ReducedConverted for a 10-for-1 split | History |
| TGTTarget Corp | Stock | 1,605 | $209.7K | <0.1% | −96−5.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,152 | $210.0K | <0.1% | +4,152 | New | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 3,980 | $211.0K | <0.1% | −357−8.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 1,396 | $211.6K | <0.1% | +19+1.4% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 934 | $211.8K | <0.1% | +934 | New | History |
| AGNCAGNC Investment Corp. | REIT | 19,549 | $213.1K | <0.1% | +20+0.1% | Added | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 6,272 | $214.0K | <0.1% | +6,272 | New | – |
| STAGSTAG Industrial, Inc. | COM | 5,654 | $215.2K | <0.1% | −676−10.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,260 | $216.5K | <0.1% | +4+0.1% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,224 | $217.0K | <0.1% | +20.0% | Added | – |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 7,066 | $217.9K | <0.1% | +7,066 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,554 | $219.4K | <0.1% | +20.0% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 2,343 | $220.5K | <0.1% | +2,343 | New | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,282 | $220.8K | <0.1% | +2,282 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,181 | $221.3K | <0.1% | −616−7.0% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,633 | $223.4K | <0.1% | +2+0.1% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 4,700 | $224.7K | <0.1% | −442−8.6% | Reduced | – |
| DHRDanaher Corp | Stock | 1,183 | $225.3K | <0.1% | +1,183 | New | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 4,970 | $225.3K | <0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 2,014 | $226.6K | <0.1% | −99−4.7% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,060 | $226.6K | <0.1% | +60+2.0% | Added | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 5,957 | $226.8K | <0.1% | −1,261−17.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 922 | $227.0K | <0.1% | +922 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,468 | $230.4K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 8,876 | $230.5K | <0.1% | +8,876 | New | – |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 7,357 | $231.3K | <0.1% | +7,357 | New | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,617 | $231.6K | <0.1% | +2,617 | New | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 5,370 | $232.1K | <0.1% | −115−2.1% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 9,007 | $233.7K | <0.1% | +64+0.7% | Added | History |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 7,864 | $236.9K | <0.1% | 00.0% | Unchanged | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 1,603 | $237.4K | <0.1% | +1,603 | New | – |
| DISWalt Disney Co | Stock | 2,471 | $237.8K | <0.1% | −258−9.5% | Reduced | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 7,225 | $238.2K | <0.1% | +7,225 | New | – |
| DDominion Energy, Inc | Stock | 3,493 | $238.6K | <0.1% | +2+0.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,060 | $239.0K | <0.1% | −7−0.7% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 4,658 | $239.5K | <0.1% | −871−15.8% | Reduced | History |
| Innovator ETFs Trust45784N544 | EQUITY DUAL DIRE | 12,189 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,921 | $241.8K | <0.1% | +10,921 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,157 | $242.1K | <0.1% | +3,157 | New | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 7,143 | $243.8K | <0.1% | +7,143 | New | – |
| CGCarlyle Group Inc. | COM | 5,809 | $244.6K | <0.1% | −47−0.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,225 | $244.7K | <0.1% | +3,225 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,222 | $244.8K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 2,425 | $244.8K | <0.1% | −797−24.7% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,828 | $245.4K | <0.1% | −293−7.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,519 | $250.0K | <0.1% | +1,519 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 1,603 | $250.6K | <0.1% | +1+0.1% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 609 | $252.8K | <0.1% | −42−6.5% | Reduced | History |
| FFord Motor Co | Stock | 18,236 | $253.5K | <0.1% | −682−3.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,814 | $256.0K | <0.1% | −479−20.9% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 2,025 | $257.0K | <0.1% | +2,025 | New | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 5,484 | $258.5K | <0.1% | −28,484−83.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,176 | $259.2K | <0.1% | +2+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,471 | $260.0K | <0.1% | −1,137−24.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,981 | $260.7K | <0.1% | +4,981 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 1,792 | $262.0K | <0.1% | +68+3.9% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,860 | $262.6K | <0.1% | 00.0% | Unchanged | – |
| JJacobs Solutions Inc. | COM | 2,104 | $265.1K | <0.1% | −142−6.3% | Reduced | History |
| Innovator ETFs Trust45784N361 | DUAL DIRECTIONAL | 13,226 | $265.1K | <0.1% | 00.0% | Unchanged | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,128 | $265.4K | <0.1% | +624+17.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 784 | $269.5K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,521 | $269.5K | <0.1% | +204+3.8% | Added | – |
| ARMArm Holdings PLC | ADR | 762 | $270.2K | <0.1% | +762 | New | History |
| BPBP PLC | ADR | 7,315 | $270.3K | <0.1% | +40+0.5% | Added | History |
| NEMNEWMONT Corp | Stock | 2,899 | $270.7K | <0.1% | −121−4.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,218 | $272.4K | <0.1% | +10+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,800 | $273.1K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,687 | $273.2K | <0.1% | +101+6.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,133 | $274.6K | <0.1% | +25+2.3% | Added | – |
| KLACKLA Corp | COM NEW | 920 | $277.6K | <0.1% | +920 | New | History |
| RIORio Tinto PLC | ADR | 2,935 | $278.6K | <0.1% | −1,247−29.8% | Reduced | History |
| LADRLadder Capital Corp | CL A | 28,109 | $279.7K | <0.1% | −1,828−6.1% | Reduced | History |
| ARCCAres Capital Corp | CEF | 15,115 | $280.1K | <0.1% | +925+6.5% | Added | History |
Sold out since Q1 2026 (30)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 96,450 | $5.61M | 0.2% | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 54,324 | $2.75M | 0.1% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 36,619 | $2.73M | 0.1% | – |
| HONHoneywell International Inc | COM | 6,778 | $1.53M | 0.1% | History |
| iShares Tr46435U473 | BB RAT CORP BD | 28,377 | $1.32M | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 7,363 | $478.6K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 23,399 | $429.1K | <0.1% | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 14,078 | $349.0K | <0.1% | – |
| MODModine Manufacturing Co | COM | 1,570 | $340.2K | <0.1% | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 2,600 | $310.7K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,290 | $301.9K | <0.1% | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 10,240 | $297.7K | <0.1% | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 7,680 | $272.3K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,180 | $231.1K | <0.1% | – |
| EEni SpA | SPONSORED ADR | 4,000 | $226.4K | <0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,529 | $218.1K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,030 | $216.4K | <0.1% | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,059 | $216.3K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,264 | $212.4K | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,586 | $211.7K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,600 | $207.5K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 738 | $206.1K | <0.1% | History |
| DXYZDestiny Tech100 Inc. | CEF | 7,633 | $204.4K | <0.1% | History |
| CMECME Group Inc. | COM | 691 | $204.1K | <0.1% | History |
| Innovator ETFs Trust45784N320 | EQUI DU DI 5 ETF | 10,230 | $203.6K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 769 | $200.2K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 13,000 | $45.9K | <0.1% | History |
| BNCCEA Industries Inc. | COM | 15,202 | $44.4K | <0.1% | History |
| Banzai International, Inc.06682J407 | COM | 12,385 | $11.8K | <0.1% | – |
| CUECue Biopharma, Inc. | COM | 29,285 | $6.73K | <0.1% | History |